Seiko Epson Corporation
SEKEY
$7.01
$0.182.64%
OTC PK
| 09/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.11B | 2.17B | 2.02B | 2.02B | 1.80B |
| Total Receivables | 1.50B | 1.47B | 1.58B | 1.58B | 1.45B |
| Inventory | 2.50B | 2.37B | 2.56B | 2.56B | 2.69B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 240.44M | 158.14M | 187.93M | 187.93M | 200.20M |
| Total Current Assets | 6.35B | 6.17B | 6.35B | 6.35B | 6.13B |
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| Total Current Assets | 6.35B | 6.17B | 6.35B | 6.35B | 6.13B |
| Net Property, Plant & Equipment | 2.54B | 2.49B | 2.58B | 2.58B | 2.44B |
| Long-term Investments | -- | 38.54M | -- | -- | -- |
| Goodwill | -- | 38.54M | -- | -- | -- |
| Total Other Intangibles | 213.99M | 140.40M | 184.49M | 184.49M | 175.40M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 274.34M | 482.39M | 244.73M | 244.73M | 244.58M |
| Total Assets | 9.65B | 9.34B | 9.63B | 9.63B | 9.22B |
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| Total Accounts Payable | 1.07B | 591.46M | 1.06B | 1.06B | 1.02B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 3.89M | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 618.49M | 192.38M | 209.94M | 209.94M | 144.29M |
| Total Finance Division Other Current Liabilities | 1.32B | 1.67B | 1.25B | 1.25B | 1.22B |
| Total Other Current Liabilities | 1.32B | 1.67B | 1.25B | 1.25B | 1.22B |
| Total Current Liabilities | 3.00B | 2.46B | 2.51B | 2.51B | 2.38B |
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| Total Current Liabilities | 3.00B | 2.46B | 2.51B | 2.51B | 2.38B |
| Long-Term Debt | 714.30M | 986.84M | 1.25B | 1.25B | 1.24B |
| Short-term Debt | -- | 3.89M | -- | -- | -- |
| Capital Leases | -- | 170.77M | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 382.50M | 360.13M | 367.53M | 367.53M | 332.05M |
| Total Liabilities | 4.10B | 3.98B | 4.13B | 4.13B | 3.95B |
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| Common Stock & APIC | 957.73M | 907.38M | 973.31M | 973.31M | 918.26M |
| Retained Earnings | 3.97B | 3.68B | 3.88B | 3.88B | 3.63B |
| Treasury Stock & Other | 622.93M | 771.68M | 638.48M | 638.48M | 721.65M |
| Total Common Equity | 5.55B | 5.36B | 5.49B | 5.49B | 5.27B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 5.55B | 5.36B | 5.49B | 5.49B | 5.27B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 928.40K | 932.20K | 943.50K | 943.50K | 903.80K |
| Total Equity | 5.55B | 5.36B | 5.49B | 5.49B | 5.27B |
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